← All themes

Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2026
UCI
Uncommon Cents Investing
Wisconsin
$7.97M -$84.8K 1 1.73% Reduced
2027
CAIM
Catherine Avery Investment Management
Florida
$7.97M -$2.39M 1 3.48% Reduced
2028
TWM
Tradition Wealth Management
Minnesota
$7.97M -$430K 6 0.49% Reduced
2029
VIP
Vista Investment Partners
Oklahoma
$7.96M +$1.96M 2 2% Increased
2030
PFBT
Parkside Financial Bank & Trust
Missouri
$7.96M +$305K 27 0.54% Increased
2031
SPG
Strategic Planning Group
Utah
$7.95M +$75.3K 1 0.87% Increased
2032
EF
Exeter Financial
Arizona
$7.94M -$1.56M 1 3.04% Reduced
2033
JKA
Jones Kertz & Associates
Minnesota
$7.94M -$716K 2 3.66% Reduced
2034
LA
LVW Advisors
New York
$7.93M +$55.8K 5 0.69% Increased
2035
CT
Clearstead Trust
Maine
$7.92M -$215K 11 1.04% Reduced
2036
SIC
Sigma Investment Counselors
Michigan
$7.92M +$400K 3 0.39% Increased
2037
TCA
Transcend Capital Advisors
New Jersey
$7.92M +$829K 11 0.53% Increased
2038
OCFG
O'Connor Financial Group
Illinois
$7.91M +$107K 1 2.8% Increased
2039
SPC
Square Peg Capital
Australia
$7.9M +$810K 1 10.36% Increased
2040
CIA
Cascade Investment Advisors
Oregon
$7.89M -$38.5K 3 4.31% Reduced
2041
STP
Science & Technology Partners
New York
$7.89M -$23.8M 5 1.33% Reduced
2042
DTL
Dynamic Technology Lab
Singapore
$7.88M +$2.72M 9 1.76% Increased
2043
SONA Asset Management (US)
SONA Asset Management (US)
New York
$7.88M +$6.48M 2 0.17% New
2044
Quotient Wealth Partners
Quotient Wealth Partners
Texas
$7.87M +$380K 6 0.19% Increased
2045
CPIA
Cornell Pochily Investment Advisors
New York
$7.87M -$142K 3 2.12% Reduced
2046
AWS
Arkfeld Wealth Strategies
Nebraska
$7.87M -$281K 2 2.35% Reduced
2047
BGM
Burkehill Global Management
New York
$7.86M $0 2 0.28% Maintained
2048
JF
Jericho Financial
Ohio
$7.86M -$1.84M 1 4.07% Reduced
2049
RCIM
Red Cedar Investment Management
Michigan
$7.81M $0 1 0.74% Maintained
2050
SC
Stance Capital
Massachusetts
$7.81M +$703K 5 2.38% Increased